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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$11.8B
AUM Growth
+$2.01B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
1,405
New
267
Increased
199
Reduced
181
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 2 |
GSK
GSK
|
+$88.3M |
| 3 |
Kenvue
KVUE
|
+$88.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$48.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.4M |
| 3 |
Amphenol
APH
|
+$58.5M |
| 4 |
Salesforce
CRM
|
+$34.8M |
| 5 |
GRMN
Garmin
GRMN
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 2.69% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Amgen
AMGN
$203B
| $3.12M | 0.03% |
10,000
| – | – |
|
|
402
PUT
Amgen
AMGN
$203B
| $3.12M | 0.03% |
10,000
| – | – |
|
|
DOCU
403
CALL
DocuSign
DOCU
$9.63B
| $3.11M | 0.03% |
58,100
-168,600
| -74% | -$9.51M |
|
404
TripAdvisor
TRIP
$1.59B
| $3.1M | 0.03% |
174,057
+119,025
| +216% | +$2.58M |
|
|
JOYY
405
JOYY Inc
JOYY
$3.73B
| $3.09M | 0.03% |
102,698
| – | – |
|
|
MOMO
406
Hello Group
MOMO
$869M
| $3.08M | 0.03% |
502,512
| – | – |
|
407
XP
XP
$8.62B
| $3.06M | 0.03% |
174,000
| – | – |
|
408
Toyota
TM
$210B
| $3.06M | 0.03% |
14,910
-32,415
| -68% | -$7.17M |
|
|
LEGT.U
409
DELISTED
Legato Merger Corp III Units
LEGT.U
| $3.05M | 0.03% |
300,000
| – | – |
|
|
SHCR
410
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.05M | 0.03% |
+2,259,494
| New | +$1.86M |
|
411
CALL
Datadog
DDOG
$87.9B
| $3.05M | 0.03% |
+23,500
| New | +$2.84M |
|
412
PUT
Mastercard
MA
$477B
| $3.04M | 0.03% |
+6,900
| New | +$3.14M |
|
413
PUT
Cigna
CI
$76.6B
| $3.04M | 0.03% |
9,200
-8,600
| -48% | -$2.97M |
|
414
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $3.04M | 0.03% |
161,600
+68,900
| +74% | +$1.21M |
|
415
PUT
Prudential Financial
PRU
$41.7B
| $3.02M | 0.03% |
25,800
| – | – |
|
416
PUT
Duke Energy
DUK
$102B
| $3.02M | 0.03% |
30,100
+10,000
| +50% | +$1M |
|
417
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3.01M | 0.03% |
14,000
-8,200
| -37% | -$1.71M |
|
418
CALL
Simon Property Group
SPG
$74.5B
| $3.01M | 0.03% |
19,800
| – | – |
|
419
CALL
Western Digital
WDC
$179B
| $2.96M | 0.03% |
51,729
-91,684
| -64% | -$5.09M |
|
420
PUT
UnitedHealth
UNH
$382B
| $2.95M | 0.02% |
5,800
-2,200
| -28% | -$1.08M |
|
|
SCHW
421
CALL
Charles Schwab
SCHW
$177B
| $2.91M | 0.02% |
39,500
| – | – |
|
422
CALL
Boston Scientific
BSX
$65.8B
| $2.9M | 0.02% |
37,700
| – | – |
|
423
PUT
Kinder Morgan
KMI
$73.1B
| $2.9M | 0.02% |
145,700
+41,800
| +40% | +$797K |
|
424
Electronic Arts
EA
$52.4B
| $2.88M | 0.02% |
+20,654
| New | +$2.72M |
|
|
425
CALL
Mastercard
MA
$477B
| $2.87M | 0.02% |
+6,500
| New | +$2.96M |
|
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AS
TI
LMR Partners's Q2 2024 Portfolio in Review
As of Q2 2024, LMR Partners held 1,405 positions worth $11.8B, up 20% from $9.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners deployed $1.18B of net new capital in Q2 2024, opening 267 new positions and adding to 199 existing holdings. Its largest new stake was Kenvue: 4,549,655 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $85.1M trimmed.
- LMR Partners's largest Q2 2024 buy was Kenvue: 4,549,655 shares worth $82.7M.
- LMR Partners added most to Invesco QQQ Trust in Q2 2024, an estimated $182M increase.
- LMR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $85.1M.
- LMR Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $73.4M.
- LMR Partners's ten largest holdings make up 34% of its $11.8B portfolio in Q2 2024.
- LMR Partners opened 267 new positions and closed 321 in Q2 2024.
- LMR Partners's portfolio value rose 20% quarter-over-quarter to $11.8B.
Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.